Short Trade on PI
The 26 Jun 2025 at 15:24:07
With 2259 PI at 0.569$ per unit.
Position size of 1285 $
Take profit at 0.5637 (0.93 %) and Stop Loss at 0.5725 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1285 $
Take profit at 0.5637 (0.93 %) and Stop Loss at 0.5725 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.09 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 15:24:07 |
26 Jun 2025 15:50:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.569 | 0.5725 | 0.5637 | 1.5 | 0.4503 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.5725 - 0.569 = 0.0035000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.569 - 0.5637 = 0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035000000000001 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1285 | 100 | 2259 | 12.85 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0035000000000001 = 2285.71
Taille de position USD = 2285.71 x 0.569 = 1300.57
Donc, tu peux acheter 2285.71 avec un stoploss a 0.5725
Avec un position size USD de 1300.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.562
[stop_loss] => 0.5725
[rr_ratio] => 2
[closed_at] => 2025-06-26 16:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.56025
[stop_loss] => 0.5725
[rr_ratio] => 2.5
[closed_at] => 2025-06-26 18:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.5585
[stop_loss] => 0.5725
[rr_ratio] => 3
[closed_at] => 2025-06-26 18:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.55675
[stop_loss] => 0.5725
[rr_ratio] => 3.5
[closed_at] => 2025-06-26 18:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.555
[stop_loss] => 0.5725
[rr_ratio] => 4
[closed_at] => 2025-06-26 18:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.55325
[stop_loss] => 0.5725
[rr_ratio] => 4.5
[closed_at] => 2025-06-26 18:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5515
[stop_loss] => 0.5725
[rr_ratio] => 5
[closed_at] => 2025-06-26 18:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.54975
[stop_loss] => 0.5725
[rr_ratio] => 5.5
[closed_at] => 2025-06-26 18:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.548
[stop_loss] => 0.5725
[rr_ratio] => 6
[closed_at] => 2025-06-26 18:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.54625
[stop_loss] => 0.5725
[rr_ratio] => 6.5
[closed_at] => 2025-06-26 18:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.5445
[stop_loss] => 0.5725
[rr_ratio] => 7
[closed_at] => 2025-06-26 18:10:00
[result] => loss
)
)
Array
(
)